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Companies/01268803

Televideo Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,858,300
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£1,430,573
Creditors < 1 year
£4,635,280
Equity
—
Average employees
50

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,858,300£1,774,529£1,571,058£1,659,680£1,266,021£902,752£1,602,367£1,094,835£1,380,472£1,294,858£1,488,431
Equity——£1,571,058£1,659,680£1,266,021£902,752£1,602,367£1,094,835£1,380,472£1,294,858£1,488,431
Assets
Property, plant & equipment£9,118,111£8,380,086£8,263,660£8,174,932£8,224,430£6,456,049£7,509,404£7,386,677£7,342,224£4,131,431£3,852,847
Current assets£1,430,573£2,473,574£1,483,140£2,151,479£2,460,741£2,061,779£1,951,186£1,837,452£1,901,098£1,652,323£1,227,015
Cash at bank£796£486£696£1,139£1,132£4,440£0£3,606£0——
Debtors——£1,477,444£2,145,340£2,454,609£2,052,339£1,946,186£1,828,846£1,896,098£1,647,323£1,222,015
Stock£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000———
Liabilities
Creditors within one year£4,635,280£4,911,237——————£3,742,521£3,180,202£2,527,998
Creditors after one year£3,095,806£3,349,686——————£3,608,989£858,002£678,352
Provisions£959,298£818,208£737,099£754,963£602,531£519,400£659,547£549,962£511,340£450,692£385,081
Net current assets−£3,204,707−£2,437,663−£2,501,238−£2,890,301−£2,535,888−£2,423,750−£2,697,709−£2,376,922−£1,841,423−£1,527,879−£1,300,983
Assets less current liabilities£5,913,404£5,942,423£5,762,422£5,284,631£5,688,542£4,032,299£4,811,695£5,009,755£5,500,801£2,603,552£2,551,864
People
Average employees504143231845————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2018-11-20
—
Outstanding
—
Outstanding
All Assets · created 2006-11-17
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2017-03-17 · satisfied 2023-09-25
—
Satisfied
Fixed · created 2017-03-02
—
Part Satisfied
Unknown · created 2010-03-02 · satisfied 2014-03-26
All monies
Satisfied
All Assets · created 2007-06-29 · satisfied 2013-02-20
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-06-29 · satisfied 2013-02-20
£200.000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-01-23 · satisfied 2007-06-16
All monies
Satisfied
All Assets · created 2003-04-02 · satisfied 2007-06-02
All monies
Satisfied
Unknown · created 2002-10-23 · satisfied 2017-03-02
All monies
Satisfied
Fixed · created 1996-08-02 · satisfied 2007-06-16
All monies
Satisfied
Floating · created 1995-11-03 · satisfied 2007-06-16
All monies
Satisfied
All Assets · created 1982-05-19 · satisfied 2007-06-02
All monies
Satisfied